O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
+$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$275M |
| 3 |
HCA Healthcare
HCA
|
+$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$202M |
Top Sells
| 1 |
Baidu
BIDU
|
+$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$309M |
| 4 |
Pfizer
PFE
|
+$289M |
| 5 |
Mercado Libre
MELI
|
+$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Puma Biotechnology
PBYI
$230M
| $10.2M | 0.01% |
53,780
-820
| -2% | -$155K |
|
752
Protolabs
PRLB
$1.2B
| $10.1M | 0.01% |
150,059
-390,700
| -72% | -$26.2M |
|
753
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $10.1M | 0.01% |
456,870
+35,800
| +9% | +$789K |
|
754
State Street
STT
$31.7B
| $10M | 0.01% |
+127,880
| New | +$10M |
|
755
Nu Skin
NUS
$570M
| $10M | 0.01% |
+229,336
| New | +$10M |
|
756
DTE Energy
DTE
$28B
| $10M | 0.01% |
136,100
+5,311
| +4% | +$390K |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $9.89M | 0.01% |
133,000
-7,060
| -5% | -$525K |
|
|
SFUN
758
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.87M | 0.01% |
26,715
+2,135
| +9% | +$789K |
|
759
Alliant Energy
LNT
$16.5B
| $9.79M | 0.01% |
294,800
+11,520
| +4% | +$383K |
|
760
HealthEquity
HQY
$8.02B
| $9.79M | 0.01% |
384,540
+30,140
| +9% | +$767K |
|
|
RKT
761
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.72M | 0.01% |
159,470
-7,770
| -5% | -$474K |
|
762
Halozyme
HALO
$8.76B
| $9.65M | 0.01% |
1,000,000
| – | – |
|
|
CST
763
DELISTED
CST Brands, Inc.
CST
| $9.65M | 0.01% |
221,225
-23,950
| -10% | -$1.04M |
|
764
National CineMedia
NCMI
$435M
| $9.61M | 0.01% |
66,879
+1,015
| +2% | +$146K |
|
765
Plains GP Holdings
PAGP
$3.64B
| $9.58M | 0.01% |
140,087
+52,967
| +61% | +$3.62M |
|
766
IPG Photonics
IPGP
$3.5B
| $9.49M | 0.01% |
+126,665
| New | +$9.49M |
|
767
Affiliated Managers Group
AMG
$6.57B
| $9.49M | 0.01% |
44,710
-34,120
| -43% | -$7.24M |
|
|
PETX
768
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.46M | 0.01% |
530,652
+73,433
| +16% | +$1.31M |
|
|
NTK
769
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.45M | 0.01% |
116,241
| – | – |
|
770
Gartner
IT
$18.7B
| $9.29M | 0.01% |
+110,370
| New | +$9.29M |
|
771
Old Republic International
ORI
$10B
| $9.24M | 0.01% |
+631,723
| New | +$9.24M |
|
772
Brookdale Senior Living
BKD
$1.84B
| $9.18M | 0.01% |
250,380
-21,140
| -8% | -$775K |
|
773
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.15M | 0.01% |
+55,870
| New | +$9.15M |
|
|
USDP
774
DELISTED
USD PARTNERS LP
USDP
| $9.11M | 0.01% |
+642,810
| New | +$9.11M |
|
775
EQT Corp
EQT
$31.7B
| $9.09M | 0.01% |
220,587
+2,774
| +1% | +$114K |
|